Robert Millen - Jensen Investment Management Inc
Holding/activity history for Medtronic plc (MDT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q3 | 5,090 | <0.01 | $103.93 | $529,000 | SEC | ||
| 2020 Q2 | 5,090 | <0.01 | $91.75 | $467,000 | SEC | ||
| 2020 Q1 | 5,090 | 0.01 | $90.18 | $459,000 | SEC | ||
| 2019 Q4 | 5,090 | 0.01 | $113.36 | $577,000 | SEC | ||
| 2019 Q3 | 5,090 | 0.01 | $108.64 | $553,000 | SEC | ||
| 2019 Q2 | 5,090 | 0.01 | $97.45 | $496,000 | SEC | ||
| 2019 Q1 | 5,090 | 0.01 | $91.16 | $464,000 | SEC | ||
| 2018 Q4 | 5,090 | 0.01 | Reduce 15.03% | <0.01 | $90.96 | $463,000 | SEC |
| 2018 Q3 | 5,990 | 0.01 | $98.33 | $589,000 | SEC | ||
| 2018 Q2 | 5,990 | 0.01 | Reduce 11.78% | <0.01 | $85.64 | $513,000 | SEC |
| 2018 Q1 | 6,790 | 0.01 | $80.27 | $545,000 | SEC | ||
| 2017 Q4 | 6,790 | 0.01 | Reduce 3.25% | <0.01 | $80.71 | $548,000 | SEC |
| 2017 Q3 | 7,018 | 0.01 | Reduce 16.03% | <0.01 | $77.80 | $546,000 | SEC |
| 2017 Q2 | 8,358 | 0.01 | Reduce 6.70% | <0.01 | $88.78 | $742,000 | SEC |
| 2017 Q1 | 8,958 | 0.01 | Reduce 21.82% | <0.01 | $80.60 | $722,000 | SEC |
| 2016 Q4 | 11,458 | 0.01 | Reduce 4.98% | <0.01 | $71.22 | $816,000 | SEC |
| 2016 Q3 | 12,058 | 0.02 | Reduce 9.90% | <0.01 | $86.42 | $1,042,000 | SEC |
| 2016 Q2 | 13,383 | 0.02 | Reduce 3.60% | <0.01 | $86.75 | $1,161,000 | SEC |
| 2016 Q1 | 13,883 | 0.02 | Reduce 21.84% | <0.01 | $74.98 | $1,041,000 | SEC |
| 2015 Q4 | 17,763 | 0.02 | Reduce 99.41% | 3.53 | $76.90 | $1,366,000 | SEC |
| 2015 Q3 | 3,014,766 | 3.55 | Reduce 30.16% | 1.54 | $66.94 | $201,808,000 | SEC |
| 2015 Q2 | 4,316,801 | 5.11 | Add 0.20% | 0.01 | $74.10 | $319,875,000 | SEC |
| 2015 Q1 | 4,308,331 | 5.14 | Add 0.26% | 0.01 | $77.99 | $336,007,000 | SEC |
| 2014 Q4 | 4,297,157 | 4.80 | Reduce 2.13% | 0.09 | $72.20 | $310,255,000 | SEC |
| 2014 Q3 | 4,390,461 | 4.32 | Reduce 3.43% | 0.15 | $61.95 | $271,989,000 | SEC |
| 2014 Q2 | 4,546,229 | 4.36 | Add 1.94% | 0.08 | $63.76 | $289,868,000 | SEC |
| 2014 Q1 | 4,459,677 | 3.96 | Add 1.27% | 0.05 | $61.54 | $274,449,000 | SEC |
| 2013 Q4 | 4,403,562 | 3.59 | Add 6.09% | 0.21 | $57.39 | $252,720,000 | SEC |
| 2013 Q3 | 4,150,647 | 3.42 | Add 0.85% | 0.03 | $53.25 | $221,022,000 | SEC |
| 2013 Q2 | 4,115,506 | 3.47 | Add 27.36% | 0.75 | $51.47 | $211,825,000 | SEC |
| 2013 Q1 | 3,231,288 | 2.54 | Add 6.60% | 0.16 | $46.96 | $151,741,000 | SEC |
| 2012 Q4 | 3,031,280 | 2.33 | Reduce 2.18% | 0.05 | $41.02 | $124,343,000 | SEC |
| 2012 Q3 | 3,098,938 | 2.39 | Add 1.40% | 0.03 | $43.12 | $133,626,000 | SEC |
| 2012 Q2 | 3,056,113 | 2.16 | Add 1.54% | 0.03 | $38.73 | $118,363,000 | SEC |
| 2012 Q1 | 3,009,708 | 2.04 | Reduce 10.92% | 0.26 | $39.19 | $117,950,000 | SEC |
| 2011 Q4 | 3,378,748 | 2.42 | Add 1.37% | 0.03 | $38.25 | $129,237,000 | SEC |
| 2011 Q3 | 3,333,098 | 1.13 | Reduce 46.37% | 1.93 | $33.24 | $110,792,000 | SEC |
| 2011 Q2 | 6,214,888 | 4.17 | Reduce 0.64% | 0.03 | $38.53 | $239,459,000 | SEC |
| 2011 Q1 | 6,254,925 | 4.51 | Add 2.98% | 0.13 | $39.35 | $246,131,000 | SEC |
| 2010 Q4 | 6,073,720 | 4.69 | Add 13.06% | 0.54 | $37.09 | $225,274,000 | SEC |
| 2010 Q3 | 5,372,139 | 2.23 | Add 24.49% | 0.44 | $33.58 | $180,396,000 | SEC |
| 2010 Q2 | 4,315,419 | 2.21 | Add 33.58% | 0.56 | $36.27 | $156,520,000 | SEC |
| 2010 Q1 | 3,230,674 | 2.03 | Reduce 0.99% | 0.05 | $45.03 | $145,477,000 | SEC |
| 2009 Q4 | 3,262,954 | 4.55 | Add 0.82% | 0.04 | $43.98 | $143,505,000 | SEC |
| 2009 Q3 | 3,236,364 | 2.14 | Add 2.66% | 0.06 | $36.80 | $119,098,000 | SEC |
| 2009 Q2 | 3,152,369 | 2.31 | Add 1.58% | 0.04 | $34.89 | $109,986,000 | SEC |
| 2009 Q1 | 3,103,340 | 2.15 | Add 1.74% | 0.04 | $29.47 | $91,455,000 | SEC |
| 2008 Q4 | 3,050,360 | 2.02 | Add 1.49% | 0.03 | $31.42 | $95,842,000 | SEC |
| 2008 Q3 | 3,005,565 | 2.52 | Add 18.74% | 0.40 | $50.10 | $150,579,000 | SEC |
| 2008 Q2 | 2,531,235 | 2.53 | Add 1.01% | 0.03 | $51.75 | $130,991,000 | SEC |
| 2008 Q1 | 2,505,905 | 2.19 | Reduce 1.31% | 0.03 | $48.37 | $121,211,000 | SEC |
| 2007 Q4 | 2,539,135 | 2.08 | Add 2.30% | 0.05 | $50.27 | $127,642,000 | SEC |
| 2007 Q3 | 2,482,035 | 2.28 | Add 3.38% | 0.07 | $56.41 | $140,012,000 | SEC |
| 2007 Q2 | 2,400,860 | 2.17 | Add 2.93% | 0.06 | $51.86 | $124,509,000 | SEC |
| 2007 Q1 | 2,332,460 | 2.10 | Add 2.88% | 0.06 | $49.06 | $114,430,000 | SEC |
| 2006 Q4 | 2,267,230 | 4.50 | Add 8.10% | 0.34 | $53.51 | $121,319,000 | SEC |
| 2006 Q3 | 2,097,435 | 4.00 | Reduce 0.44% | 0.02 | $46.44 | $97,405,000 | SEC |
| 2006 Q2 | 2,106,635 | 4.28 | Reduce 5.16% | 0.23 | $46.92 | $98,843,000 | SEC |
| 2006 Q1 | 2,221,200 | 4.55 | Reduce 13.11% | 0.71 | $50.75 | $112,726,000 | SEC |
| 2005 Q4 | 2,556,250 | 5.43 | Add 1.70% | 0.09 | $57.57 | $147,163,000 | SEC |
| 2005 Q3 | 2,513,475 | 4.67 | Add 0.33% | 0.02 | $53.62 | $134,773,000 | SEC |
| 2005 Q2 | 2,505,125 | 4.39 | Add 2.77% | 0.12 | $51.79 | $129,740,000 | SEC |
| 2005 Q1 | 2,437,525 | 4.25 | Add 2.75% | 0.11 | $50.95 | $124,192,000 | SEC |
| 2004 Q4 | 2,372,345 | 4.13 | Add 5.69% | 0.22 | $49.67 | $117,834,000 | SEC |
| 2004 Q3 | 2,244,530 | 4.64 | Add 9.63% | 0.41 | $51.90 | $116,491,000 | SEC |
| 2004 Q2 | 2,047,430 | 4.10 | Add 11.97% | 0.44 | $48.72 | $99,751,000 | SEC |
| 2004 Q1 | 1,828,622 | 4.21 | Add 11.29% | 0.43 | $47.75 | $87,317,000 | SEC |
| 2003 Q4 | 1,643,062 | 4.14 | Add 6.99% | 0.27 | $48.61 | $79,869,000 | SEC |
| 2003 Q3 | 1,535,751 | 4.34 | Add 6.35% | 0.26 | $46.92 | $72,057,000 | SEC |
| 2003 Q2 | 1,444,111 | 4.56 | Add 35.06% | 1.18 | $47.97 | $69,274,000 | SEC |
| 2003 Q1 | 1,069,211 | 4.44 | Add 14.57% | 0.56 | $45,120.00 | $48,242,800,000 | SEC |
| 2002 Q4 | 933,261 | 4.03 | Add 70.79% | 1.67 | $45.60 | $42,557,000 | SEC |
| 2002 Q3 | 546,439 | 3.87 | Add 124.84% | 2.15 | $42,120.00 | $23,016,011,000 | SEC |
| 2002 Q2 | 243,034 | 2.00 | Add 11.53% | 0.21 | $42,850.00 | $10,414,007,000 | SEC |
| 2002 Q1 | 217,909 | 2.63 | Add 13.64% | 0.32 | $45,210.00 | $9,851,666,000 | SEC |
| 2001 Q4 | 191,749 | 4.59 | Add 75.77% | 1.98 | $51,210.00 | $9,819,466,000 | SEC |
| 2001 Q3 | 109,089 | 3.28 | Add 1.25% | 0.04 | $43,500.00 | $4,745,372,000 | SEC |
| 2001 Q2 | 107,739 | 3.30 | Reduce 3.76% | 0.15 | $46,010.00 | $4,957,071,000 | SEC |
| 2001 Q1 | 111,949 | 3.93 | Reduce 9.97% | 0.51 | $45,740.00 | $5,120,547,000 | SEC |
| 2000 Q4 | 124,349 | 5.15 | Reduce 1.36% | 0.06 | $60,370.00 | $7,506,949,000 | SEC |
| 2000 Q3 | 126,060 | 4.71 | Buy | 4.71 | $51,810.00 | $6,531,169,000 | SEC |